$258 Million is the total value of Ironsides Asset Advisors, LLC's 87 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $15,131,000 | +6.2% | 56,700 | 0.0% | 5.86% | +0.2% | |
| IWS | ISHARES TRrus mdcp val etf | $6,622,000 | +5.0% | 74,280 | 0.0% | 2.56% | -1.0% | |
| IWD | ISHARES TRrus 1000 val etf | $6,111,000 | +4.9% | 49,150 | 0.0% | 2.37% | -1.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,708,000 | +5.9% | 26,366 | 0.0% | 1.44% | -0.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,623,000 | +6.5% | 24,669 | 0.0% | 1.02% | +0.5% | |
| TSN | TYSON FOODS INCcl a | $2,064,000 | +15.1% | 25,455 | 0.0% | 0.80% | +8.7% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,928,000 | -0.9% | 38,100 | 0.0% | 0.75% | -6.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,387,000 | -1.6% | 21,775 | 0.0% | 0.54% | -7.3% | |
| MET | METLIFE INC | $1,368,000 | -2.6% | 27,052 | 0.0% | 0.53% | -8.1% | |
| QCOM | QUALCOMM INC | $1,317,000 | +23.5% | 20,571 | 0.0% | 0.51% | +16.4% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,305,000 | +2.3% | 25,775 | 0.0% | 0.51% | -3.4% | |
| EFAV | ISHARES TReafe min vol etf | $1,190,000 | +2.7% | 16,305 | 0.0% | 0.46% | -3.2% | |
| MPC | MARATHON PETE CORP | $1,033,000 | +17.7% | 15,650 | 0.0% | 0.40% | +10.8% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $860,000 | +4.2% | 18,020 | 0.0% | 0.33% | -1.8% | |
| MYL | MYLAN N V | $818,000 | +35.0% | 19,325 | 0.0% | 0.32% | +27.3% | |
| COMM | COMMSCOPE HLDG CO INC | $715,000 | +13.9% | 18,905 | 0.0% | 0.28% | +7.4% | |
| MSFT | MICROSOFT CORP | $695,000 | +14.9% | 8,125 | 0.0% | 0.27% | +8.5% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $689,000 | -5.5% | 11,500 | 0.0% | 0.27% | -10.7% | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $689,000 | +6.2% | 11,360 | 0.0% | 0.27% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $559,000 | +1.6% | 44,650 | 0.0% | 0.22% | -4.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $555,000 | +11.0% | 15,725 | 0.0% | 0.22% | +4.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $536,000 | +3.5% | 5,670 | 0.0% | 0.21% | -2.3% | |
| AGRO | ADECOAGRO S A | $492,000 | -4.3% | 47,600 | 0.0% | 0.19% | -9.5% | |
| SMIN | ISHARES TRmsci india sm cp | $452,000 | +15.0% | 8,600 | 0.0% | 0.18% | +8.7% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $431,000 | -0.7% | 28,800 | 0.0% | 0.17% | -6.2% | |
| EMB | ISHARES TRjp mor em mk etf | $430,000 | -0.2% | 3,700 | 0.0% | 0.17% | -5.6% | |
| DGS | WISDOMTREE TRemg mkts smcap | $425,000 | +6.2% | 8,150 | 0.0% | 0.16% | +0.6% | |
| PSQ | PROSHARES TRshort qqq new | $422,000 | -6.6% | 11,860 | 0.0% | 0.16% | -12.4% | |
| DHS | WISDOMTREE TReqty inc fd | $415,000 | +4.3% | 5,700 | 0.0% | 0.16% | -1.2% | |
| T | AT&T INC | $381,000 | -0.8% | 9,812 | 0.0% | 0.15% | -6.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $366,000 | +11.9% | 11,478 | 0.0% | 0.14% | +6.0% | |
| ORAN | ORANGEsponsored adr | $349,000 | +5.8% | 20,075 | 0.0% | 0.14% | -0.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $329,000 | -4.4% | 3,695 | 0.0% | 0.13% | -9.9% | |
| HAL | HALLIBURTON CO | $296,000 | +6.5% | 6,050 | 0.0% | 0.12% | +0.9% | |
| HCA | HCA HOLDINGS INC | $294,000 | +10.1% | 3,350 | 0.0% | 0.11% | +3.6% | |
| EUO | PROSHARES TR IIultrashrt euro | $284,000 | -2.4% | 13,400 | 0.0% | 0.11% | -8.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $267,000 | +1.5% | 11,475 | 0.0% | 0.10% | -4.6% | |
| CDZI | CADIZ INC | $181,000 | +12.4% | 12,680 | 0.0% | 0.07% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 38 | Q3 2023 | 48.1% |
| VANGUARD WHITEHALL FDS INC | 38 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP ETF | 38 | Q3 2023 | 4.2% |
| ISHARES 1-3 YEAR CREDIT BOND | 38 | Q3 2023 | 3.8% |
| AT&T INC | 38 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 10.1% |
| VCSH | 37 | Q2 2023 | 4.1% |
| ISHARES TR | 37 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 3.3% |
| VANGUARD VALUE ETF | 37 | Q3 2023 | 1.6% |
View Ironsides Asset Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View Ironsides Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.